COPX ETF

$82.03
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Showing 10 of 46 holdings(as of Dec 31, 2025)Top 10 Weight: 49.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa5.86%3,773,992$308.44M••••••••••••••••••••••
2LUN:CALundin Mining Corp5.49%12,827,156$288.91M••••••••••••••••••••••
3BOL:STBoliden Ab5.12%4,519,691$269.42M••••••••••••••••••••••
4FCXFreeport-Mcmoran Inc4.99%4,732,076$262.63M••••••••••••••••••••••
5ANTO:LNAntofagasta Plc4.74%5,464,483$249.48M••••••••••••••••••••••
65713:JPSumitomo Metal Mining Co., Ltd. Com Stk4.68%5,381,061$246.37M••••••••••••••••••••••
7HBM:CAHudbay Minerals Inc4.68%11,606,609$246.63M••••••••••••••••••••••
8FM:CAFirst Quantum Minerals Ltd4.62%8,808,165$243.28M••••••••••••••••••••••
9GLEN:SMGlencore Plc4.55%42,081,453$239.83M••••••••••••••••••••••
10SCCOSouthern Copper Corp4.54%1,513,475$239.27M••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsEnergy TransitionSupply ChainInfrastructureEnergy SecurityManufacturingInflation ProtectionElectric Vehicles

COPX ETF Top Holdings

COPX holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by KGHM Polska Miedz S.A. Kghm Polska Miedz Sa at 5.9%, Lundin Mining Corp at 5.5%, Boliden Ab at 5.1%.

COPX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Materials at 60.0%.

COPX sector allocation provides a detailed breakdown. COPX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 46 holdingsTop 10 Weight: 49.27%
#TickerNameIndustryWeightAllocation
1KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials5.86%
2LUN:CALundin Mining CorpMaterials5.49%
3BOL:STBoliden AbUnknown5.12%
4FCXFreeport-Mcmoran IncMaterials4.99%
5ANTO:LNAntofagasta PlcMaterials4.74%
65713:JPSumitomo Metal Mining Co., Ltd. Com StkUnknown4.68%
7HBM:CAHudbay Minerals IncMaterials4.68%
8FM:CAFirst Quantum Minerals LtdMaterials4.62%
9GLEN:SMGlencore PlcMaterials4.55%
10SCCOSouthern Copper CorpMaterials4.54%
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Holdings Distribution

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